Position in XPOF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$829,368
-$990,598 QoQ
Shares Held
119,851
-60.4% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#39
of 117 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Diametric Capital, LP holds $10,285,092 across 7 Leisure names. XPOF ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
87,365 | $4,170,805 | |
| 2 | CALY |
Callaway Golf Co
|
76,772 | $1,442,545 | |
| 3 | AS |
Amer Sports, Inc.
|
34,898 | $1,180,948 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
27,767 | $1,134,004 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
33,960 | $959,030 | |
| 6 | XPOF |
Xponential Fitness, Inc.
This page
|
119,851 | $829,368 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
10,895 | $568,392 |
All Filings in XPOF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,368 | 119,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,819,966 | 302,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,220,240 | 269,774 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,982,765 | 254,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,585,520 | 211,685 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,385,495 | 286,374 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,951,837 | 145,118 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $606,012 | 48,872 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,080,534 | 69,265 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $209,627 | 12,674 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||